CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$77.6M
3
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

1
+$57.5M
2
+$56.1M
3
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$19.4B
$2.5M 0.03%
11,803
-313
RJF icon
102
Raymond James Financial
RJF
$27.7B
$2.44M 0.03%
16,866
+3,582
SJM icon
103
J.M. Smucker
SJM
$11.1B
$2.22M 0.02%
22,987
+7,683
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.14M 0.02%
10,026
-20,536
CNI icon
105
Canadian National Railway
CNI
$72.1B
$1.96M 0.02%
19,062
+546
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.73T
$1.91M 0.02%
6,643
+861
CSX icon
107
CSX Corp
CSX
$85.1B
$1.89M 0.02%
46,062
+208
SPG icon
108
Simon Property Group
SPG
$67.1B
$1.83M 0.02%
9,821
+571
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.79M 0.02%
43,962
-772,367
MU icon
110
Micron Technology
MU
$1.04T
$1.65M 0.02%
4,897
-593
ADM icon
111
Archer Daniels Midland
ADM
$38.6B
$1.59M 0.02%
21,881
-637
LAUR icon
112
Laureate Education
LAUR
$4.55B
$1.57M 0.02%
44,928
-141,662
BA icon
113
Boeing
BA
$180B
$1.53M 0.02%
7,671
-165
MCD icon
114
McDonald's
MCD
$197B
$1.36M 0.01%
4,366
-2,281
INDA icon
115
iShares MSCI India ETF
INDA
$6.78B
$1.33M 0.01%
28,388
-11,943
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.01%
20,700
-166,465
ZTS icon
117
Zoetis
ZTS
$32.8B
$1.11M 0.01%
+9,409
ADBE icon
118
Adobe
ADBE
$97.6B
$1.08M 0.01%
4,457
+22
WTRG icon
119
Essential Utilities
WTRG
$10.4B
$1.08M 0.01%
26,902
+1,701
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.08M 0.01%
7,380
-86,889
DD icon
121
DuPont de Nemours
DD
$19.3B
$1.07M 0.01%
23,290
+107
FIS icon
122
Fidelity National Information Services
FIS
$21.8B
$1.06M 0.01%
22,665
+497
ST icon
123
Sensata Technologies
ST
$7.33B
$1.05M 0.01%
29,930
-195
XYL icon
124
Xylem
XYL
$26B
$1.05M 0.01%
8,775
+3,124
CLX icon
125
Clorox
CLX
$11.6B
$1.04M 0.01%
+10,018
3 4
5
6 7